ERNZ vs. YYY ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to YieldShares High Income ETF (YYY)
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
10,951
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.05
Average Daily Volume
240,230
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | YYY |
|---|---|---|
| 30 Days | -2.27% | -0.81% |
| 60 Days | -0.75% | 0.00% |
| 90 Days | 0.83% | 2.33% |
| 12 Months | 18.23% |
ERNZ Overweight 165 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | B | 3.31% | |
| INSW | F | 3.07% | |
| BCC | C | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | B | 2.98% | |
| TSLX | C | 2.89% | |
| WSO | A | 2.69% | |
| QYLD | C | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | B | 1.36% | |
| DHT | D | 1.34% | |
| CTRA | B | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | D | 1.16% | |
| MUR | F | 1.13% | |
| CAH | B | 1.12% | |
| HTGC | D | 1.11% | |
| ABBV | F | 1.08% | |
| FDUS | A | 1.05% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| AVGO | C | 1.0% | |
| GNL | D | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| CWH | C | 0.91% | |
| FANG | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | F | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | A | 0.74% | |
| ARES | A | 0.73% | |
| ECC | D | 0.73% | |
| AGNC | C | 0.73% | |
| DX | A | 0.71% | |
| ACP | A | 0.61% | |
| USFR | A | 0.54% | |
| LRCX | F | 0.51% | |
| DAC | B | 0.51% | |
| FRO | D | 0.46% | |
| GBIL | A | 0.44% | |
| VIRT | A | 0.42% | |
| PDI | D | 0.4% | |
| GFF | B | 0.39% | |
| BIL | A | 0.39% | |
| CCOI | B | 0.39% | |
| OVV | C | 0.37% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| COST | A | 0.29% | |
| SBR | B | 0.27% | |
| STNG | D | 0.26% | |
| GNK | D | 0.26% | |
| CNA | C | 0.26% | |
| PMT | D | 0.25% | |
| KREF | D | 0.24% | |
| ARCH | B | 0.24% | |
| LVHI | A | 0.24% | |
| NEAR | C | 0.23% | |
| PULS | A | 0.22% | |
| NMFC | D | 0.21% | |
| BTI | C | 0.21% | |
| BAH | D | 0.2% | |
| BIZD | A | 0.2% | |
| UNIT | B | 0.2% | |
| SCHO | C | 0.2% | |
| MPC | D | 0.19% | |
| WINA | B | 0.18% | |
| FLBL | A | 0.18% | |
| APAM | B | 0.18% | |
| CWEN | C | 0.18% | |
| SAH | B | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | B | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | C | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | C | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| LYTS | A | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | D | 0.15% | |
| ICSH | A | 0.15% | |
| FLTR | A | 0.15% | |
| ROL | B | 0.15% | |
| GIS | F | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | A | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| MO | A | 0.12% | |
| OHI | B | 0.12% | |
| GOVT | C | 0.12% | |
| GFI | D | 0.11% | |
| CIVI | D | 0.11% | |
| HLI | B | 0.11% | |
| CVI | D | 0.11% | |
| USDU | A | 0.11% | |
| JMST | A | 0.11% | |
| FTSM | A | 0.11% | |
| SHY | C | 0.11% | |
| IPAR | C | 0.11% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | B | 0.1% | |
| VGLT | D | 0.1% | |
| SQM | D | 0.1% | |
| PNNT | B | 0.1% | |
| RYLD | B | 0.1% | |
| PCAR | C | 0.1% | |
| DEA | D | 0.1% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| EDV | D | 0.09% | |
| WMK | B | 0.09% | |
| KMB | C | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | D | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| KOF | F | 0.08% | |
| K | B | 0.08% | |
| LGOV | C | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | D | 0.08% | |
| PFE | F | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | D | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | F | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | D | 0.06% | |
| PG | C | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | D | 0.04% |
ERNZ Underweight 45 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| JQC | A | -3.24% | |
| JFR | A | -3.17% | |
| BSTZ | B | -3.1% | |
| BCAT | A | -3.08% | |
| BIGZ | B | -3.04% | |
| HQH | D | -3.03% | |
| BMEZ | C | -2.94% | |
| FRA | A | -2.72% | |
| ASGI | C | -2.66% | |
| AVK | B | -2.3% | |
| HQL | D | -2.17% | |
| IGD | A | -2.16% | |
| HIX | A | -2.15% | |
| ZTR | C | -1.98% | |
| AWP | C | -1.97% | |
| JRI | A | -1.96% | |
| NCV | A | -1.73% | |
| EDD | D | -1.64% | |
| BGT | A | -1.62% | |
| RIV | C | -1.49% | |
| FTF | D | -1.45% | |
| KYN | A | -1.03% | |
| HYT | A | -0.99% | |
| NML | A | -0.99% | |
| DSL | D | -0.97% | |
| DSU | A | -0.97% | |
| JPC | A | -0.97% | |
| ETV | A | -0.96% | |
| EVT | A | -0.94% | |
| ISD | C | -0.94% | |
| KIO | D | -0.92% | |
| BGB | A | -0.92% | |
| BTZ | D | -0.92% | |
| ASG | B | -0.91% | |
| EVV | D | -0.91% | |
| HIO | A | -0.91% | |
| EMD | C | -0.89% | |
| NPFD | A | -0.89% | |
| THQ | D | -0.88% | |
| NFJ | A | -0.88% | |
| ETW | A | -0.87% | |
| EXG | B | -0.86% | |
| IFN | D | -0.85% | |
| CPZ | A | -0.79% |
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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